13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-20, with 2,930 holding rows worth $196,199,722,185.
- Accession
- 0000873630-26-000002
- Filer
- CIK 873630
- Filed
- 2026-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 12,298 entries on the cover page, a total value of $196,199,722,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,199,722,185 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd.028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Bank Bermuda Ltd028-15544
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 15,500 | $2,399,710 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,750 | $2,399,070 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $2,385,342 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $2,367,855 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,729 | $2,360,416 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,337 | $2,356,224 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 222,753 | $2,353,386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,100 | $2,352,077 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,173,835 | $2,347,670 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 170,055 | $2,346,759 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165,106 | $2,334,579 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 113,046 | $2,333,277 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,810 | $2,326,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,500 | $2,320,290 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 76,951 | $2,317,527 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,124 | $2,317,105 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,600 | $2,307,392 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,000 | $2,301,600 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 4,138 | $2,289,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,400 | $2,275,320 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,678 | $2,264,478 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 190,168 | $2,258,604 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,220 | $2,257,602 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 140,204 | $2,254,562 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 34,775 | $2,254,463 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,654 | $2,253,893 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,998 | $2,252,642 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,898 | $2,248,448 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,725 | $2,244,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,736 | $2,236,142 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 49,460 | $2,228,173 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,500 | $2,225,750 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 187,900 | $2,225,676 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,024 | $2,225,467 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,790 | $2,213,175 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,562 | $2,212,887 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 91,798 | $2,209,119 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,525 | $2,198,883 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,589 | $2,192,986 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,881 | $2,190,487 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 191,233 | $2,164,741 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,829 | $2,163,692 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,900 | $2,162,783 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,920 | $2,155,019 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 92,404 | $2,153,937 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,231 | $2,149,703 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,900 | $2,148,090 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,941 | $2,141,526 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,089 | $2,135,415 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,800 | $2,134,460 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,596 | $2,132,031 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,548 | $2,129,293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,300 | $2,127,375 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 58,932 | $2,127,277 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,083 | $2,127,272 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 96,179 | $2,110,167 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $2,103,563 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,559 | $2,103,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,200 | $2,099,196 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,898 | $2,098,457 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,800 | $2,091,520 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 214,904 | $2,077,423 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 189,672 | $2,074,825 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 130,125 | $2,070,289 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 70,502 | $2,056,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,200 | $2,054,416 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,684 | $2,050,976 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 286,252 | $2,047,088 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,200 | $2,040,824 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $2,037,198 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,700 | $2,035,155 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,600 | $2,029,969 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,028 | $2,011,824 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,114 | $2,011,460 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,365 | $2,010,728 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,355 | $2,006,657 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,947 | $2,004,882 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,267 | $2,003,587 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,673 | $1,999,969 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,000 | $1,997,750 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 11,461 | $1,993,764 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,740 | $1,990,569 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,300 | $1,987,741 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,600 | $1,980,342 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,424 | $1,959,446 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 99,000 | $1,956,240 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 247,931 | $1,940,060 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,215 | $1,935,878 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,776 | $1,919,771 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,453 | $1,919,091 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,800 | $1,918,214 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,916 | $1,913,683 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,025 | $1,913,536 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,668 | $1,910,863 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,218 | $1,903,678 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,162 | $1,903,623 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,803 | $1,894,903 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,000 | $1,890,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,434 | $1,889,476 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29,393 | $1,887,816 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 90,473 | $1,887,263 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 217,447 | $1,882,875 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 77,600 | $1,880,636 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 15,900 | $1,867,217 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $1,864,866 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,088 | $1,862,561 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 63,114 | $1,859,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $1,858,800 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 60,029 | $1,858,498 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,600 | $1,857,706 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,941 | $1,854,938 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,847 | $1,853,447 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,110 | $1,843,789 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,674 | $1,839,842 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,201 | $1,839,271 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,733 | $1,836,614 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,136 | $1,834,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,000 | $1,828,800 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 202,303 | $1,821,068 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 83,350 | $1,820,842 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,464 | $1,820,390 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 583,366 | $1,815,883 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,759 | $1,815,180 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 106,237 | $1,806,978 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,469 | $1,805,362 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,700 | $1,800,186 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 26,911 | $1,795,502 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 108,818 | $1,790,600 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,344 | $1,786,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,200 | $1,785,012 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 42,034 | $1,784,863 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,900 | $1,782,677 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,816 | $1,781,292 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,916 | $1,780,559 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,500 | $1,778,205 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,797 | $1,767,722 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 236,840 | $1,765,564 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,500 | $1,760,350 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,009 | $1,758,209 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,492 | $1,754,264 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 142,618 | $1,751,623 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,446 | $1,749,655 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 65,301 | $1,748,108 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,737,060 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 181,883 | $1,729,707 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,096 | $1,729,161 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,540 | $1,726,572 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,989 | $1,725,198 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,350 | $1,723,799 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 98,766 | $1,723,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,855 | $1,713,510 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,440 | $1,711,528 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,918 | $1,707,023 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 230,464 | $1,705,434 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,253 | $1,697,058 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,654 | $1,692,142 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 86,935 | $1,690,886 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,166 | $1,690,027 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,303 | $1,687,813 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 447,618 | $1,687,520 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 52,596 | $1,685,176 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,400 | $1,682,262 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,462 | $1,681,745 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,816 | $1,677,186 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 122,605 | $1,676,199 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,400 | $1,675,520 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,070 | $1,675,113 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,274 | $1,670,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 334,363 | $1,662,844 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,679 | $1,658,636 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,206 | $1,658,593 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,419 | $1,655,649 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 141,996 | $1,651,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 25,911 | $1,648,717 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 84,965 | $1,643,233 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,900 | $1,640,381 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 7,200 | $1,635,408 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,100 | $1,629,391 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 86,895 | $1,629,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $1,625,232 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 41,500 | $1,624,725 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,041 | $1,622,892 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,564 | $1,620,180 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,891 | $1,613,871 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,638 | $1,610,789 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,049 | $1,609,669 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,902 | $1,609,311 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 75,904 | $1,609,050 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 68,266 | $1,596,380 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,123 | $1,593,550 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 86,497 | $1,592,542 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 157,782 | $1,588,982 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,600 | $1,588,516 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,263 | $1,586,652 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 242,952 | $1,584,047 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,950 | $1,580,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,400 | $1,579,527 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,198 | $1,570,047 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 80,105 | $1,561,246 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,783 | $1,560,980 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,929 | $1,559,302 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,204 | $1,555,157 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,222 | $1,552,314 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 30,241 | $1,550,456 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,400 | $1,547,280 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,545,844 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,831 | $1,540,280 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,407 | $1,537,955 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,800 | $1,537,540 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,700 | $1,530,475 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,800 | $1,529,424 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,867 | $1,528,077 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,407 | $1,523,467 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 53,261 | $1,521,134 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,000 | $1,518,015 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 9,258 | $1,516,489 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,558 | $1,516,260 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,390 | $1,510,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,700 | $1,510,164 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,500 | $1,504,825 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,500 | $1,500,075 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,800 | $1,491,840 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 78,805 | $1,491,779 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,089 | $1,489,880 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 80,559 | $1,488,224 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,229 | $1,483,118 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 109,875 | $1,482,214 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,530 | $1,480,527 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,241 | $1,474,146 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,826 | $1,467,448 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,298 | $1,466,906 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,525 | $1,466,784 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 170,052 | $1,465,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,800 | $1,464,768 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,614 | $1,464,761 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 122,968 | $1,461,532 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,237 | $1,460,291 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,433 | $1,458,743 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,300 | $1,449,855 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,433 | $1,448,521 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,413 | $1,447,282 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,210 | $1,444,743 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,443,500 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 42,624 | $1,442,454 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,855 | $1,438,838 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100,430 | $1,437,153 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,500 | $1,436,790 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,500 | $1,436,600 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 15,047 | $1,432,775 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,854 | $1,429,157 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,797 | $1,428,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,926 | $1,424,308 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,800 | $1,422,767 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,361 | $1,420,269 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 719,989 | $1,418,390 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 233,137 | $1,418,131 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,206 | $1,416,186 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 30,460 | $1,411,212 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,013 | $1,396,205 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 81,871 | $1,391,807 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,846 | $1,391,028 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 36,145 | $1,386,516 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,436 | $1,382,066 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,699 | $1,375,919 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,281 | $1,371,957 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 25,991 | $1,371,849 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 52,056 | $1,369,073 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,130 | $1,368,073 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,120 | $1,365,083 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,538 | $1,364,673 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 92,100 | $1,364,001 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,726 | $1,363,512 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 70,168 | $1,362,663 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,929 | $1,361,794 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,069 | $1,359,625 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,803 | $1,359,610 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,387 | $1,357,354 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 463,270 | $1,357,304 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,350 | $1,356,513 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $1,355,750 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,907 | $1,355,454 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 118,610 | $1,352,154 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 97,828 | $1,348,559 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,770 | $1,348,442 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,907 | $1,347,929 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,900 | $1,343,425 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,334 | $1,340,048 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,729 | $1,338,677 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,588 | $1,337,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $1,330,784 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29,535 | $1,328,780 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,257 | $1,326,968 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,893 | $1,326,870 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,901 | $1,325,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $1,325,190 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,686 | $1,321,676 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,568 | $1,321,254 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,100 | $1,319,170 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,063 | $1,318,824 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84,960 | $1,318,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $1,317,568 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,000 | $1,316,500 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41,933 | $1,314,100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,477 | $1,308,595 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,500 | $1,304,835 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,148 | $1,304,018 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,613 | $1,299,343 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 101,945 | $1,297,252 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 32,969 | $1,294,643 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,865 | $1,293,974 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 51,128 | $1,289,959 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,812 | $1,289,373 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,241 | $1,289,351 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,900 | $1,285,712 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,000 | $1,285,570 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 32,541 | $1,284,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,600 | $1,278,792 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 88,467 | $1,277,817 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,312 | $1,277,392 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,100 | $1,276,128 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,575 | $1,275,449 | dollars as filed | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 49,866 | $1,273,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,900 | $1,269,021 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 32,935 | $1,265,363 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,535 | $1,258,396 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,100 | $1,257,021 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,945 | $1,255,430 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,301 | $1,255,414 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,300 | $1,254,825 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,770 | $1,253,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,700 | $1,252,764 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,800 | $1,250,190 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,198 | $1,248,505 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,200 | $1,246,876 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,000 | $1,245,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,900 | $1,244,289 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,500 | $1,243,940 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51,157 | $1,242,092 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,814 | $1,238,883 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,582 | $1,235,450 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,091 | $1,235,344 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,633 | $1,230,521 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,728 | $1,227,197 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,806 | $1,225,109 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 74,256 | $1,224,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,658 | $1,224,030 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,325 | $1,221,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,100 | $1,218,311 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,420 | $1,217,828 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,217 | $1,217,296 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,100 | $1,215,879 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,525 | $1,213,439 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 33,914 | $1,211,408 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,959 | $1,204,986 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,886 | $1,204,523 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,817 | $1,202,302 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,552 | $1,200,895 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,600 | $1,200,672 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,537 | $1,198,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,000 | $1,196,930 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,880 | $1,195,945 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 103,668 | $1,194,791 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,425 | $1,190,152 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $1,176,000 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,903 | $1,175,859 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,042 | $1,172,539 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,630 | $1,169,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,700 | $1,165,780 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 125,761 | $1,165,681 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,084 | $1,149,364 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,579 | $1,147,345 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,851 | $1,143,012 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,847 | $1,141,677 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,288 | $1,141,320 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,000 | $1,134,168 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,889 | $1,132,572 | dollars as filed | |
| OOMA INC | 683416101 | COM | 96,830 | $1,131,943 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,400 | $1,128,908 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,400 | $1,125,982 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,696 | $1,124,687 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 189,249 | $1,124,139 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 98,064 | $1,123,814 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,694 | $1,123,645 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,307 | $1,118,660 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $1,116,650 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 27,625 | $1,115,072 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,800 | $1,109,964 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 37,030 | $1,108,206 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,324 | $1,105,967 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,778 | $1,105,085 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 65,852 | $1,102,362 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,280 | $1,101,422 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,300 | $1,101,269 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,293 | $1,099,234 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,324 | $1,097,445 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,251 | $1,091,777 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,582 | $1,090,408 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,204 | $1,083,484 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,052 | $1,081,365 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,097 | $1,080,488 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,876 | $1,080,479 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $1,079,064 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 44,411 | $1,077,189 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,577 | $1,076,872 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 204,342 | $1,075,861 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 76,415 | $1,074,395 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,920 | $1,073,661 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,917 | $1,073,180 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 172,834 | $1,071,571 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,324 | $1,069,306 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,953 | $1,067,633 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,164 | $1,065,261 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53,447 | $1,061,949 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 102,250 | $1,061,029 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,600 | $1,060,738 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,636 | $1,058,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,600 | $1,057,310 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 130,737 | $1,056,355 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,596 | $1,054,049 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,811 | $1,052,539 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,400 | $1,051,008 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 18,993 | $1,050,123 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,089 | $1,049,885 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,665 | $1,049,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,531 | $1,049,504 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,052 | $1,049,457 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 138,229 | $1,047,775 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,848 | $1,047,084 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 98,125 | $1,046,561 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 68,026 | $1,045,560 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,597 | $1,044,269 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,071 | $1,043,841 | dollars as filed | |
| VWO | 922042858 | SHS | 19,400 | $1,042,944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,860 | $1,041,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,203 | $1,040,437 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 46,666 | $1,038,319 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,700 | $1,033,653 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 93,786 | $1,032,494 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,783 | $1,031,911 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 146,771 | $1,031,800 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,932 | $1,026,512 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,028 | $1,024,628 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,391 | $1,024,504 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,308 | $1,022,299 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,600 | $1,021,840 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,435 | $1,021,299 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,142 | $1,018,413 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,472 | $1,017,487 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,100 | $1,015,868 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,015,770 | dollars as filed | call |
| RH | 74967X103 | COM | 5,649 | $1,015,198 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94,844 | $1,013,616 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,826 | $1,010,852 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,063 | $1,010,125 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 191,624 | $1,006,984 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,395 | $996,709 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $995,904 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,508 | $995,394 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,184 | $993,990 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,254 | $991,471 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,343 | $990,402 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,004 | $989,904 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,600 | $989,428 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,977 | $988,946 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,080 | $986,418 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,493 | $984,572 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 59,958 | $983,911 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,266 | $981,360 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,036 | $980,398 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,525 | $975,381 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,713 | $971,671 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,200 | $970,596 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,576 | $968,263 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,057 | $966,511 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,700 | $965,504 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,490 | $963,257 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26,879 | $962,806 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,600 | $961,607 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,492 | $961,495 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,302 | $961,161 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 25,810 | $959,358 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 42,610 | $957,873 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,315 | $956,091 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,031 | $954,223 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,239 | $949,817 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,033 | $941,887 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 137,982 | $941,037 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,058 | $937,511 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,497 | $935,284 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,236 | $933,278 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 41,900 | $926,409 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,128 | $926,164 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,687 | $923,758 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,500 | $923,525 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,632 | $921,035 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,665 | $920,477 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 46,179 | $918,962 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,913 | $918,556 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,757 | $915,986 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 138,125 | $915,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000001 | superseded | 2026-03-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-26-000002 | this filing | 2026-03-20 | acceptance time not in the bulk data set |